American Trust Investment Advisors, LLC Closed Holding Positions

American Trust Investment Advisors, LLC

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Jul 14, 2022
37,079
$40.38 - $48.66 $1.5M - $1.8M
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
3,490
$170.7 - $214.67 $596K - $749K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
4,333
$337.07 - $419.85 $1.46M - $1.82M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
10,350
$116.67 - $157.83 $1.21M - $1.63M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Jul 14, 2022
1,840
$101.11 - $126.58 $186K - $233K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 14, 2022
3,802
$43.18 - $58.62 $164K - $223K
Peoples United Financial Inc
Q2 2022 Filed on Jul 14, 2022
11,135
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 14, 2022
82,940
$35.76 - $51.7 $2.97M - $4.29M
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
91,690
$20.35 - $25.34 $1.87M - $2.32M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
1,415
$117.57 - $166.39 $166K - $235K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Apr 19, 2022
108,055
$7.71 - $12.75 $833K - $1.38M
EXC
Exelon Corp

Utilities
Q1 2022 Filed on Apr 19, 2022
99,960
$39.56 - $47.63 $3.95M - $4.76M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
4,695
$34.91 - $51.82 $164K - $243K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on Apr 19, 2022
2,716
$97.08 - $107.22 $264K - $291K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
3,457
$63.62 - $98.58 $220K - $341K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
43,656
$78.72 - $108.43 $3.44M - $4.73M
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
14,295
N/A
PSN
Parsons Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
94,195
$30.91 - $36.87 $2.91M - $3.47M
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 10, 2021
1,509
$284.67 - $315.64 $430K - $476K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
12,285
$145.08 - $221.87 $1.78M - $2.73M
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 10, 2021
45,210
$5.35 - $6.29 $242K - $284K
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,960
$118.19 - $131.5 $232K - $258K
K
Kellogg CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
43,195
$56.86 - $64.95 $2.46M - $2.81M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2021 Filed on May 17, 2021
4,370
$50.34 - $56.49 $220K - $247K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
72,970
$9.93 - $12.35 $725K - $901K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
22,930
$82.9 - $96.09 $1.9M - $2.2M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Jan 29, 2021
112,190
$13.51 - $20.87 $1.52M - $2.34M
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
11,701
$32.02 - $36.6 $375K - $428K
PXD
Pioneer Natural Resources CO

Energy
Q3 2020 Filed on Oct 23, 2020
17,535
$85.9 - $110.73 $1.51M - $1.94M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
28,205
$45.03 - $76.39 $1.27M - $2.15M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
83,385
$22.25 - $39.94 $1.86M - $3.33M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
41,785
$17.32 - $37.93 $724K - $1.58M
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,188
$38.07 - $76.58 $159K - $321K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 15, 2020
41,134
$30.86 - $58.54 $1.27M - $2.41M
Enel Americas S A
Q1 2020 Filed on May 15, 2020
184,889
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
221,695
$3.07 - $8.0 $681K - $1.77M
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
43,570
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
69,583
$9.69 - $47.26 $674K - $3.29M
BAP
Credicorp LTD

Financial Services
Q1 2020 Filed on May 15, 2020
6,723
$124.16 - $219.48 $835K - $1.48M
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 15, 2020
77,600
$1.34 - $3.34 $104K - $259K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
77,014
$11.28 - $42.13 $869K - $3.24M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
50,348
$3.42 - $5.45 $172K - $274K
ABBV
Abb Vie Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,438
$64.5 - $97.79 $286K - $434K
Royal Dutch Shell PLC
Q1 2020 Filed on May 15, 2020
4,066
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on May 15, 2020
13,715
N/A
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
23,952
$138.39 - $165.67 $3.31M - $3.97M
BX
Blackstone Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
5,105
$45.61 - $56.3 $233K - $287K
Cbs Corp New
Q4 2019 Filed on Feb 11, 2020
76,859
N/A
CAT
Caterpillar Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
18,809
$117.97 - $148.5 $2.22M - $2.79M
Track This Portfolio

Track American Trust Investment Advisors, LLC Portfolio

Follow American Trust Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Trust Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email